Financial results - NELIMAR CAFE S.R.L.

Financial Summary - Nelimar Cafe S.r.l.
Unique identification code: 48511034
Registration number: J15/919/2023
Nace: 5630
Sales - Ron
53.202
Net Profit - Ron
41
Employees
2
Open Account
Company Nelimar Cafe S.r.l. with Fiscal Code 48511034 recorded a turnover of 2024 of 53.202, with a net profit of 41 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelimar Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.259 53.202
Total Income - EUR - - - - - - - - 8.259 53.202
Total Expenses - EUR - - - - - - - - 12.071 52.592
Gross Profit/Loss - EUR - - - - - - - - -3.813 610
Net Profit/Loss - EUR - - - - - - - - -3.895 41
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 547.8%, from 8.259 euro in the year 2023, to 53.202 euro in 2024. The Net Profit increased by 41 euro, from 0 euro in 2023, to 41 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelimar Cafe S.r.l. - CUI 48511034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.219 12.579
Current Assets - - - - - - - - 2.131 4.897
Inventories - - - - - - - - 1.672 3.867
Receivables - - - - - - - - 0 75
Cash - - - - - - - - 458 955
Shareholders Funds - - - - - - - - -3.855 -3.792
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.205 21.268
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.897 euro in 2024 which includes Inventories of 3.867 euro, Receivables of 75 euro and cash availability of 955 euro.
The company's Equity was valued at -3.792 euro, while total Liabilities amounted to 21.268 euro. Equity increased by 41 euro, from -3.855 euro in 2023, to -3.792 in 2024.

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